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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 26 673.00 | 1 673.00 | 25 000.00 | 26 673.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 96 985.00 | | 96 985.00 | 96 985.00 |
CO Grand total (0 to V) | 123 658.00 | 1 673.00 | 121 985.00 | 123 658.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 997.00 | 40 159.00 | | 42 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 102.00 | 2 837.00 | | 26 102.00 |
DL TOTAL (I) | 74 598.00 | 48 497.00 | | 74 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 053.00 | 18 207.00 | | 11 053.00 |
DX Trade payables and related accounts | 5 262.00 | 950.00 | | 5 262.00 |
DY Tax and social security liabilities | 21 028.00 | 16 823.00 | | 21 028.00 |
EA Other liabilities | 10 044.00 | 5 823.00 | | 10 044.00 |
EC TOTAL (IV) | 47 386.00 | 41 804.00 | | 47 386.00 |
EE Grand total (I to V) | 121 985.00 | 90 300.00 | | 121 985.00 |
EG Accrued income and payables due within one year | 47 386.00 | 41 804.00 | | 47 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 136 053.00 | |
FW Other purchases and external expenses | | | 16 280.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 88 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 442.00 | |
GG - OPERATING RESULT (I - II) | | | 30 611.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 606.00 | 501.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 150.00 | 99 740.00 | | 136 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 048.00 | 96 902.00 | | 110 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 102.00 | 2 837.00 | | 26 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 673.00 | | | 26 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 26 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 433.00 | 240.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 240.00 | | 1 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UX Other trade receivables | 76 800.00 | | | 76 800.00 |
VB VAT | 877.00 | | | 877.00 |
VI Group and Associates | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 677.00 | 77 677.00 | | 77 677.00 |
VW VAT | 13 042.00 | 13 042.00 | | 13 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 386.00 | 47 386.00 | | 47 386.00 |
